PF

Penney Financial Portfolio holdings

AUM $223M
1-Year Est. Return 10.61%
This Quarter Est. Return
1 Year Est. Return
+10.61%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$137M
AUM Growth
+$1.32M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
34
New
Increased
Reduced
Closed

Top Buys

1
+$819K
2
+$403K
3
+$402K
4
HELO icon
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
+$394K
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$340K

Top Sells

1
+$1.59M
2
+$323K
3
+$223K
4
VB icon
Vanguard Small-Cap ETF
VB
+$145K
5
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$124K

Sector Composition

1 Technology 1.71%
2 Industrials 1%
3 Energy 0.91%
4 Consumer Discretionary 0.35%
5 Utilities 0.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$381K 0.28%
6,147
-1,000
27
$380K 0.28%
13,297
28
$349K 0.26%
1,165
29
$344K 0.25%
4,485
-474
30
$246K 0.18%
4,200
-480
31
$215K 0.16%
3,000
32
$215K 0.16%
1,252
33
$211K 0.15%
1,248
34
$210K 0.15%
9,816
1
2